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    Scheme Snapshot

    • Search Scheme 
      Groww Silver ETF FOF - Direct Plan
      Fund Groww Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(27/11/2025) 15.8251
      Percentage Returns
      1 Month Ago 11.37%
      3 Months Ago 35.83%
      1 Year Ago 0%
    Snapshot
    Inception Date 5/2/2025 Fund Manager Mr. Wilfred Gonsalves
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme11.3735.8300
    Category2.6912.6123.0344.57
    Sensex1.116.116.8411.23
    Nifty0.966.087.9912.3
    NAV Chart
    Other Options
    Options NAV
    Growth15.8251 (27/11/2025)
    IDCW15.8284 (27/11/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/202536.13
    30/09/202529.92
    31/08/202515.57
    31/07/202511.60
    30/06/202515.10
    Mutual Fund
    505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
    Email : iro@growwmf.in
    Web : https://www.growwmf.in/
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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